PYLMX Holdings Information

PYLMX is a mutual fund with a total of 549 individual holdings.

Total Holdings

549

Top 10 Percentage

27.03%

Asset Class

n/a

Fund Category

Ultra-Short Oblig

Assets

2.50B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	B.0 08.18.26	United States Treasury Bills 3.64877%	3.42%	85,000,000
2	B.0 09.03.26	United States Treasury Bills 3.67116%	3.42%	85,000,000
3	B.0 09.15.26	United States Treasury Bills 3.64957%	3.41%	85,000,000
4	B.0 11.17.26	United States Treasury Bills 3.81557%	3.39%	85,000,000
5	B.0 10.22.26	United States Treasury Bills 3.77315%	3.00%	75,000,000
6	XIB.0 11.03.26	United States Treasury Bills 3.78668%	2.80%	70,000,000
7	B.0 10.13.26	United States Treasury Bills 3.6953%	2.60%	65,000,000
8	B.0 01.14.27	United States Treasury Bills 3.88491%	1.98%	50,000,000
9	B.0 10.01.26	United States Treasury Bills 3.74672%	1.60%	40,000,000
10	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.40%	35,000,000
11	n/a	Usd/Gbp Fwd 20260916 00816	1.13%	27,985,007
12	PYFIX	Payden Floating Rate SI	1.05%	2,726,002
13	n/a	Cash Offset- Futures	0.86%	n/a
14	n/a	Usd/Eur Fwd 20260916 00816	0.84%	20,808,209
15	B.0 11.19.26	United States Treasury Bills 3.69558%	0.60%	15,000,000
16	TD.F 07.27.29 F	The Toronto-Dominion Bank 3.66%	0.45%	11,265,000
17	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.45%	11,100,000
18	BNS.V4.043 09.15.28	Bank of Nova Scotia 4.043%	0.43%	10,650,000
19	WFC.F 09.15.29	Wells Fargo & Co. 3.66%	0.43%	10,530,000
20	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.42%	10,370,000
21	MBGGR.F 08.04.28 144A	Mercedes-Benz Finance North America LLC 3.66%	0.42%	10,305,000
22	n/a	Other- Interest Receivable	0.41%	n/a
23	BACR.F 11.11.29	Barclays PLC 3.66%	0.41%	10,065,000
24	RY.F 08.06.29	Royal Bank of Canada 3.66%	0.41%	10,065,000
25	BAC.F 05.09.29	Bank of America Corp. 3.66%	0.41%	9,980,000

Showing 25 of 549 holdings

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As of Jul 31, 2026